Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 68,921 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 03/08/2021 | OWN/2021-22/C/29 | 32,817 | ||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,524 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,337 | 03/08/2021 | OWN/2021-22/C/42 | 6,600 | ||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 617,445 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 35,914 | 10/08/2021 | OWN/2021-22/C/43 | 32,130 | ||||
04/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 617,445 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,567 | 18/08/2021 | OWN/2021-22/C/44 | 5,560 | ||||
04/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,533 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,959 | |||||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,990 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 39,608 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 987 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,400 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,568 | |||||||
14/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,317 | 10/08/2021 | OWN/2021-22/P/57 | Expenditures | 7,450 | |||||||
14/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,579 | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 179.96 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,692 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,300 | |||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,563 | 14/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 14/08/2021 | OWN/2021-22/P/60 | Expenditures | 179.96 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 24,700 | |||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,501 | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,025 | |||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,750 | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 11,600 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 30,270 | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,900 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/51 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/62 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/12 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:50:26 AM. |